HoldingsChannel.com
Spence Asset Management Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MASTERCARD INC CL A 72,170 +1,924 $17,433
     MA72,170+1,924$17,433
VISA INC COM CL A 97,658 +4,996 $15,735
     V97,658+4,996$15,735
MICROSOFT CORP COM 90,160 -28,673 $14,219
     MSFT90,160-28,673$14,219
ADOBE INC COM 42,571 +12,870 $13,548
     ADBE42,571+12,870$13,548
VEEVA SYS INC CL A COM 86,062 +3,623 $13,458
     VEEV86,062+3,623$13,458
ALPHABET INC CAP STK CL C 10,888 +420 $12,661
     GOOG10,888+420$12,661
SERVICENOW INC COM 44,129 +13,274 $12,646
     NOW44,129+13,274$12,646
TYLER TECHNOLOGIES INC COM 39,936 +2,931 $11,843
     TYL39,936+2,931$11,843
INTUITIVE SURGICAL INC COM NEW 23,413 +1,488 $11,594
     ISRG23,413+1,488$11,594
TELADOC HEALTH INC COM 67,560 +67,560 $10,472
     TDOC67,560+67,560$10,472
IDEXX LABS INC COM 41,479 +2,349 $10,048
     IDXX41,479+2,349$10,048
ROKU INC COM CL A 113,182 +2,990 $9,901
     ROKU113,182+2,990$9,901
COSTAR GROUP INC COM 15,718 -4,795 $9,230
     CSGP15,718-4,795$9,230
MONGODB INC CL A 58,572 +2,328 $7,997
     MDB58,572+2,328$7,997
SHOPIFY INC CL A 15,901 +15,901 $6,630
     SHOP15,901+15,901$6,630
DISNEY WALT CO COM DISNEY 65,449 +7,636 $6,322
     DIS65,449+7,636$6,322
SPDR S&P 500 ETF (SPY) 13,183 -7,402 $3,398
     SPY13,183-7,402$3,398
INVESCO QQQ TRUST 15,187 +15,187 $2,892
     QQQ15,187+15,187$2,892
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF (IGV) 4,466 +27 $939
     IGV4,466+27$939
ETFMG PRIME MOBILE PAYMENTS ETF (IPAY) 22,667 +112 $845
     IPAY22,667+112$845
ISHARES U.S. MEDICAL DEVICES ETF (IHI) 3,135 +121 $706
     IHI3,135+121$706
ISHARES RUSSELL 2000 ETF (IWM) 1,402 +702 $160
     IWM1,402+702$160
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES (QQQE) 3,039 UNCH $141
     QQQE3,039UNCH$141
VANGUARD S&P 500 ETF (VOO) 588 UNCH $139
     VOO588UNCH$139
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 1,179 +76 $136
     AGG1,179+76$136
ISHARES RUSSELL MID CAP ETF (IWR) 2,569 +617 $111
     IWR2,569+617$111
VANGUARD REAL ESTATE ETF (VNQ) 1,428 +661 $100
     VNQ1,428+661$100
SPLUNK INC COM 531 -65,091 $67
     SPLK531-65,091$67
TWITTER INC COM 2,381 -207,328 $58
     TWTR2,381-207,328$58
ALPHABET INC CAP STK CL A 32 +10 $37
     GOOGL32+10$37
AMAZON COM INC COM 14 UNCH $27
     AMZN14UNCH$27
ALERIAN MLP ETF (AMLP) 5,900 -13,130 $20
     AMLP5,900-13,130$20
VANGUARD INFORMATION TECHNOLOGY INDEX FUND (VGT) 89 +89 $19
     VGT89+89$19
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 386 UNCH $17
     SCHD386UNCH$17
SCHWAB U.S. SMALL CAP ETF (SCHA) 288 UNCH $15
     SCHA288UNCH$15
KINDER MORGAN INC DEL COM 1,000 -640 $14
     KMI1,000-640$14
SALESFORCE COM INC COM 71 UNCH $10
     CRM71UNCH$10
FLAHERTY & CRUMRIN PFD & INM S COM 600 UNCH $10
     FFC600UNCH$10
NUVEEN PFD & INCM SECURTIES FD COM 1,259 -110 $9
     JPS1,259-110$9
FLAHERTY & CRUMRINE TOTAL RETU COM 475 UNCH $8
     FLC475UNCH$8

See Full List: All Stocks Held By Spence Asset Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Spence Asset Management

Size ($ in 1000's)
At 03/31/2020: $193,621
At 12/31/2019: $205,845

Spence Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spence Asset Management 13F filings. Link to 13F filings: SEC filings

Spence Asset Management Top Holdings 13F Filings | www.HoldingsChannel.com

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